India · Delayed Price · Currency is INR Triliance Polymers Statistics
Total Valuation
BOM:509046 has a market cap or net worth of INR 229.34 million. The enterprise value is 237.96 million.
| Market Cap | 229.34M |
| Enterprise Value | 237.96M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509046 has 5.11 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.19% |
| Owned by Institutions (%) | n/a |
| Float | 188,364 |
Valuation Ratios
The trailing PE ratio is 99.73.
| PE Ratio | 99.73 |
| Forward PE | n/a |
| PS Ratio | 42.81 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.44 |
| EV / Sales | 44.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 68.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.13 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.16M |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509046 has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is -0.30, so BOM:509046's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 43.77 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:509046 had revenue of INR 5.36 million and earned 2.32 million in profits. Earnings per share was 0.45.
| Revenue | 5.36M |
| Gross Profit | 5.36M |
| Operating Income | 3.46M |
| Pretax Income | 3.46M |
| Net Income | 2.32M |
| EBITDA | n/a |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 26,000 in cash and 8.65 million in debt, with a net cash position of -8.62 million or -1.69 per share.
| Cash & Cash Equivalents | 26,000 |
| Total Debt | 8.65M |
| Net Cash | -8.62M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 51.33M |
| Book Value Per Share | 9.44 |
| Working Capital | 51.27M |
Cash Flow
| Operating Cash Flow | -7.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.57% and 43.36%.
| Gross Margin | 100.00% |
| Operating Margin | 64.57% |
| Pretax Margin | 64.57% |
| Profit Margin | 43.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509046 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 1.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:509046 has an Altman Z-Score of 22.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.04 |
| Piotroski F-Score | 2 |